Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,558,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,435,000 | 2,335 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,307,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,281,000 | 1,831 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,429,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 2,801 |
| Collection in domestic offices | $24,000 | 5,590 |
| Currency and coin in domestic offices | $2,757,000 | 1,106 |
| Balances due from depository institutions in U.S. | $8,648,000 | 835 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,813,000 | 1,479 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,492,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $4,162,000 | 2,600 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $4,155,000 | 1,482 |
| Balances due from depository institutions in U.S. | $5,330,000 | 1,259 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,334,000 | 1,803 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,314,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,248 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $1,522,000 | 1,933 |
| Balances due from depository institutions in U.S. | $5,783,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,953,000 | 2,207 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,420,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 4,268 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $1,654,000 | 1,952 |
| Balances due from depository institutions in U.S. | $6,752,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,237,000 | 1,851 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,365,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 4,763 |
| Collection in domestic offices | $44,000 | 6,303 |
| Currency and coin in domestic offices | $1,506,000 | 2,236 |
| Balances due from depository institutions in U.S. | $5,815,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,333,000 | 2,243 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 5,342 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $1,263,000 | 2,475 |
| Balances due from depository institutions in U.S. | $5,288,000 | 1,463 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 2,556 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,344,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 5,452 |
| Collection in domestic offices | $49,000 | 6,797 |
| Currency and coin in domestic offices | $1,240,000 | 2,517 |
| Balances due from depository institutions in U.S. | $7,055,000 | 944 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,213,000 | 1,962 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,660,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 4,907 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $1,424,000 | 1,946 |
| Balances due from depository institutions in U.S. | $6,203,000 | 1,252 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,612,000 | 2,004 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,859,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 6,402 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $968,000 | 2,822 |
| Balances due from depository institutions in U.S. | $7,879,000 | 1,121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,859,000 | 1,980 |